BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
This Quarter Return
-7.6%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$14.8B
AUM Growth
+$14.8B
(-8.1%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
73
New
4
Increased
18
Reduced
48
Closed
–
Top Buys
| 1 |
Bank of Montreal
BMO
|
$108M |
| 2 |
Carlyle Group
CG
|
$106M |
| 3 |
Qualcomm
QCOM
|
$103M |
| 4 |
Masco
MAS
|
$102M |
| 5 |
Suncor Energy
SU
|
$76.5M |
Top Sells
| 1 |
Verizon
VZ
|
$134M |
| 2 |
Rogers Communications
RCI
|
$118M |
| 3 |
AutoZone
AZO
|
$70.5M |
| 4 |
Merck
MRK
|
$49.2M |
| 5 |
Wabtec
WAB
|
$46.9M |
Sector Composition
| 1 | Financials | 31.28% |
| 2 | Industrials | 14.55% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Technology | 8.4% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$96.2B
| $88.1M | 0.6% | 363,531 -2,801 | -0.8% | -$679K |
|
52
MillerKnoll
MLKN
$1.43B
| $87M | 0.59% | 5,576,663 -42,102 | -0.7% | -$657K |
|
53
Scotiabank
BNS
$77.6B
| $82.8M | 0.56% | 1,728,201 -22,107 | -1% | -$1.06M |
|
54
Alamos Gold
AGI
$12.8B
| $61M | 0.41% | 8,161,308 -246,940 | -3% | -$1.84M |
|
55
PPG Industries
PPG
$25.1B
| $43.3M | 0.29% | 391,096 -2,744 | -0.7% | -$304K |
|
56
Colliers International
CIGI
$8.4B
| $34.6M | 0.23% | 374,728 -11,510 | -3% | -$1.06M |
|
|
BBU
57
Brookfield Business Partners
BBU
$2.39B
| $20.2M | 0.14% | 1,022,830 -32,080 | -3% | -$633K |
|
58
Denison Mines
DNN
$2.08B
| $13.3M | 0.09% | 11,365,340 -346,410 | -3% | -$407K |
|
|
BBUC
59
Brookfield Business Corp
BBUC
$2.31B
| $11.5M | 0.08% | 513,365 -15,280 | -3% | -$341K |
|
60
iShares MSCI EAFE ETF
EFA
$66B
| $2.55M | 0.02% | 45,606 +1,410 | +3% | +$78.9K |
|
61
Canadian Imperial Bank of Commerce
CM
$71.8B
| $597K | ﹤0.01% | 13,540 | – | – |
|
62
Berkshire Hathaway Class A
BRK.A
$1.09T
| $406K | ﹤0.01% | 1 | – | – |
|
63
Smith & Nephew
SNN
$16.3B
| $314K | ﹤0.01% | 13,525 +470 | +4% | +$10.9K |
|
64
GSK
GSK
$79.9B
| $274K | ﹤0.01% | 9,330 -3,445 | -27% | -$101K |
|
65
Unilever
UL
$155B
| $274K | ﹤0.01% | 6,255 +230 | +4% | +$10.1K |
|
|
66
Verizon
VZ
$186B
| $97K | ﹤0.01% | 2,580 -3,559,509 | -100% | -$134M |
|
67
Microsoft
MSFT
$3.77T
| $95K | ﹤0.01% | 411 +150 | +57% | +$34.7K |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $78K | ﹤0.01% | 820 +794 | +3,054% | +$75.5K |
|
|
69
AutoZone
AZO
$70.2B
| $74K | ﹤0.01% | 35 -33,354 | -100% | -$70.5M |
|
70
PepsiCo
PEP
$204B
| $24K | ﹤0.01% | 150 +100 | +200% | +$16K |
|
71
Oracle
ORCL
$635B
| $24K | ﹤0.01% | +400 | New | +$24K |
|
72
Abbott
ABT
$231B
| $19K | ﹤0.01% | +200 | New | +$19K |
|
73
Canadian Natural Resources
CNQ
$65.9B
| $0 | ﹤0.01% | 2 | – | – |
|